Stock Updates

Is this Large Market Cap Stock target price reasonable for Annaly Capital Management, Inc. (NYSE:NLY)?

The company in question is, Annaly Capital Management, Inc. (NYSE:NLY) currently with a stock price of 10.84 (-0.09% today). The market cap for Annaly Capital Management, Inc. is 10811.37, and is in the sector Financial, and REIT – Diversified industry. The target price for Annaly Capital Management, Inc. is 11.05. Currently Annaly Capital Management, Inc. is trading with a P/E of *TBA, and a forward P/E of 9.28. Average volume for Annaly Capital Management, Inc. is 10520.26 and so far today it is 3670592.

Performance in the last year for Annaly Capital Management, Inc. has been 17.60%. For EPS growth, Annaly Capital Management, Inc. has seen a growth of 143.20%, and is looking to grow in the next year to -1.43%. More long term stats show that EPS growth has been -27.20% over the last five years and could be -6.68% for the next five years. Annaly Capital Management, Inc. has seen sales growth quarter over quarter at *TBA, with EPS growth quarter over quarter at -134.40%. The 20-day simple moving average is 0.62%, with the 200-day simple moving average coming to 11.08%.

Since the IPO date for Annaly Capital Management, Inc. on the 10/8/1997, Annaly Capital Management, Inc. has seen performance year to date to be 22.86%. With Annaly Capital Management, Inc. trading at 10.84, the dividend yield is 11.06%, and the EPS is -1.27.

So could Annaly Capital Management, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is *TBA and the P/B is at 0.94. The P/cash is 3.95, with P/free cash flow at 6.77.

Annaly Capital Management, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.72, and total debt/equity at 5.78.

In terms of margins, Annaly Capital Management, Inc. has a gross margin of *TBA, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Annaly Capital Management, Inc. is *TBA. Return on assets come to -1.50% with return on investment coming to 0.60%.

Insider ownership for Annaly Capital Management, Inc., is at 0.10% and institutional ownership comes to 55.70%. Outstanding shares are at 996.44. While shares float is 969.93. The float short is currently 3.88%, and short ratio is 3.57.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment